Private Portfolio Partners LLC Ishares Msci Japan ETF Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 70,306 shares of EWJ stock, worth $4.86 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
70,306
Previous 66,406 5.87%
Holding current value
$4.86 Million
Previous $4.53 Million 10.99%
% of portfolio
0.95%
Previous 3.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$63.12 - $72.99 $246,168 - $284,661
3,900 Added 5.87%
70,306 $5.03 Million
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $155,915 - $166,473
2,362 Added 3.69%
66,406 $4.53 Million
Q1 2024

May 09, 2024
BUY
$63.06 - $71.83 $211,503 - $240,917
3,354 Added 5.53%
64,044 $4.57 Million
Q4 2023

Feb 07, 2024
BUY
$57.34 - $64.14 $191,630 - $214,355
3,342 Added 5.83%
60,690 $3.89 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $82,423 - $88,734
1,393 Added 2.49%
57,348 $3.46 Million
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $103,092 - $114,010
1,787 Added 3.3%
55,955 $3.46 Million
Q1 2023

May 12, 2023
BUY
$53.43 - $58.87 $127,911 - $140,934
2,394 Added 4.62%
54,168 $3.18 Million
Q4 2022

Feb 01, 2023
BUY
$48.44 - $56.18 $374,247 - $434,046
7,726 Added 17.54%
51,774 $2.82 Million
Q3 2022

Mar 14, 2023
BUY
$48.82 - $57.26 $248,054 - $290,938
5,081 Added 13.04%
44,047 $0
Q3 2022

Nov 07, 2022
BUY
$48.82 - $57.26 $248,054 - $290,938
5,081 Added 13.04%
44,048 $2.15 Million
Q2 2022

Mar 14, 2023
BUY
$52.06 - $62.43 $1.87 Million - $2.25 Million
36,000 Added 1213.76%
38,966 $0
Q2 2022

Aug 02, 2022
BUY
$52.06 - $62.43 $2.03 Million - $2.43 Million
38,967 New
38,967 $2.06 Million
Q2 2021

Aug 11, 2021
SELL
$65.43 - $69.98 $194,065 - $207,560
-2,966 Closed
0 $0
Q4 2020

Mar 14, 2023
SELL
$58.14 - $67.56 $2.84 Million - $3.3 Million
-48,808 Reduced 94.27%
2,966 $0
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $172,443 - $200,382
2,966 New
2,966 $200,000

Others Institutions Holding EWJ

# of Institutions
689
Shares Held
160M
Call Options Held
8.19M
Put Options Held
6.06M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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